| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 1,697,757 | +1,697,757 | 0.00 | 0.97 | +0.97 | buy |
| Madison Avenue Partners, LP | 0 | 1,473,826 | +1,473,826 | 0.00 | 0.85 | +0.85 | buy |
| J. Goldman & Co LP | 0 | 822,733 | +822,733 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,826 | 974,983 | +803,157 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 879,227 | 1,395,309 | +516,082 | 0.13 | 0.20 | +0.07 | buy |
| Western Standard LLC | 618,386 | 1,059,156 | +440,770 | 3.20 | 5.10 | +1.90 | buy |
| Vision Capital Corp | 248,780 | 624,036 | +375,256 | 1.04 | 2.41 | +1.37 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 308,000 | +308,000 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 10,002 | 275,000 | +264,998 | 0.00 | 0.06 | +0.06 | buy |
| Irenic Capital Management LP | 4,633,134 | 4,886,442 | +253,308 | 6.18 | 9.30 | +3.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 251,207 | 467,974 | +216,767 | 0.16 | 0.35 | +0.19 | buy |
| Newtyn Management, LLC | 5,000,000 | 5,190,472 | +190,472 | 6.96 | 6.80 | -0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,847 | 260,074 | +185,227 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 72,692 | 256,298 | +183,606 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 586,685 | 768,770 | +182,085 | 0.23 | 0.29 | +0.07 | buy |
| LPL Financial LLC | 323,771 | 474,042 | +150,271 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 149,470 | +149,470 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 178,016 | 323,578 | +145,562 | 0.70 | 0.30 | -0.40 | buy |
| Aryeh Capital Management Ltd. | 794,046 | 926,146 | +132,100 | 4.99 | 6.27 | +1.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 124,915 | +124,915 | 0.00 | 0.03 | +0.03 | buy |
| Anson Funds Management LP | 293,402 | 415,208 | +121,806 | 0.61 | 0.66 | +0.04 | buy |
| Squarepoint Ops LLC | 41,758 | 157,880 | +116,122 | 0.00 | 0.00 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 2,577,650 | 2,692,653 | +115,003 | 15.13 | 16.10 | +0.97 | buy |
| Meros Investment Management, LP | 525,416 | 621,060 | +95,644 | 2.71 | 2.55 | -0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,940 | 352,640 | +84,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 248,104 | 329,354 | +81,250 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 80,029 | +80,029 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 250,661 | 320,756 | +70,095 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 308,160 | 378,007 | +69,847 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 418,550 | 482,863 | +64,313 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 111,504 | 171,535 | +60,031 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 581,291 | 638,373 | +57,082 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,972 | +54,972 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,730,371 | 1,780,910 | +50,539 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 482,086 | 526,738 | +44,652 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,769 | 209,301 | +41,532 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 40,291 | +40,291 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 37,320 | +37,320 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,165,131 | 1,201,400 | +36,269 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,608 | 109,851 | +34,243 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 706,680 | 740,460 | +33,780 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 441,718 | 474,178 | +32,460 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,369 | +29,369 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 33,433 | 62,192 | +28,759 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 275,594 | 299,995 | +24,401 | 0.48 | 0.49 | +0.01 | buy |
| SAYBROOK CAPITAL /NC | 159,500 | 183,500 | +24,000 | 0.39 | 0.45 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,624 | +23,624 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 185,136 | 206,661 | +21,525 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 1,037,771 | 1,059,096 | +21,325 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 5,988,115 | 6,009,201 | +21,086 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 630,146 | 649,682 | +19,536 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 234,768 | 253,579 | +18,811 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,085 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,366 | +16,366 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,781 | 118,982 | +16,201 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 14,718 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,881 | 63,086 | +14,205 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,480 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,531 | 16,242 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 42,793 | 53,270 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 57,754 | 67,884 | +10,130 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 167,477 | 176,911 | +9,434 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 36,206 | 44,831 | +8,625 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 176,700 | 185,200 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,048 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 286,207 | 293,338 | +7,131 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 39,187 | 45,290 | +6,103 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 13,474 | 18,530 | +5,056 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 16,472 | 21,515 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 71,016 | 76,019 | +5,003 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,747 | 31,520 | +3,773 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 38,912 | 42,564 | +3,652 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 126,814 | 130,297 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 39,147 | 42,589 | +3,442 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,830 | 33,034 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,674 | 185,735 | +3,061 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,262 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 44,727 | 46,591 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,450 | 12,162 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,558 | 21,189 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,446 | 28,993 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 18,627 | 19,857 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,495 | 39,360 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,622 | 13,222 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 103 | 556 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,318 | 1,688 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 254 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,537 | 11,757 | +220 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 19 | 211 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,944 | 8,054 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 65,830 | 65,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,396 | 1,396 | 0 | 0.00 | 0.00 | +0.00 | hold |